iAngels Invest Holding 1 A/S — Credit Rating and Financial Key Figures
CVR number: 39091097
Toftevej 18, 3060 Espergærde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 368.80 | -9.94 | -13.85 | -14.09 | -14.17 |
| EBIT | - 368.80 | -9.94 | -13.85 | -14.09 | -14.17 |
| Other financial income | 44.07 | ||||
| Other financial expenses | -0.17 | -52.15 | -2.18 | -43.18 | - 817.71 |
| Pre-tax profit | - 368.97 | -62.08 | 28.04 | -57.27 | - 831.88 |
| Net earnings | - 368.97 | -62.08 | 28.04 | -57.27 | - 831.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 4 352.60 | 3 878.37 | 3 622.25 | 3 671.10 | 2 921.21 |
| Long term receivables total | 4 352.60 | 3 878.37 | 3 622.25 | 3 671.10 | 2 921.21 |
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 65.54 | 77.69 | 361.85 | 275.98 | 173.74 |
| Cash and cash equivalents | 65.54 | 77.69 | 361.85 | 275.98 | 173.74 |
| Balance sheet total (assets) | 4 418.14 | 3 956.06 | 3 984.10 | 3 947.07 | 3 094.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 536.20 | 1 536.20 | 1 536.20 | 1 536.20 | 1 536.20 |
| Retained earnings | 3 242.16 | 2 473.19 | 2 411.11 | 2 439.15 | 2 381.88 |
| Profit of the financial year | - 368.97 | -62.08 | 28.04 | -57.27 | - 831.88 |
| Shareholders equity total | 4 409.39 | 3 947.31 | 3 975.35 | 3 918.08 | 3 086.20 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 8.75 | 8.75 | 8.75 | 29.00 | 8.75 |
| Current liabilities total | 8.75 | 8.75 | 8.75 | 29.00 | 8.75 |
| Balance sheet total (liabilities) | 4 418.14 | 3 956.06 | 3 984.10 | 3 947.07 | 3 094.95 |
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